MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,027 Value ($000) $578 Avg Close $59.10 Range $44.58 - $72.89
Q3 2024
Shares 4,093 Value ($000) $301 Avg Close $77.23 Range $67.28 - $91.94
Q2 2024
Shares 4,314 Value ($000) $377 Avg Close $94.86 Range $82.12 - $108.32
Q1 2024
Shares 4,547 Value ($000) $490 Avg Close $90.30 Range $81.25 - $108.57
Q4 2023
Shares 5,265 Value ($000) $447 Avg Close $85.33 Range $72.78 - $101.09
Q3 2023
Shares 2,744 Value ($000) $276 Avg Close $114.05 Range $95.46 - $133.99
Q1 2023
Shares 24,537 Value ($000) $3,309 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 23,691 Value ($000) $3,189 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 23,639 Value ($000) $2,881 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 23,776 Value ($000) $2,763 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 23,819 Value ($000) $3,756 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 73,990 Value ($000) $12,503 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 47,577 Value ($000) $7,486 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 38,886 Value ($000) $6,194 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 31,806 Value ($000) $5,540 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 1,562 Value ($000) $214 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 11,863 Value ($000) $1,077 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 8,651 Value ($000) $711 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 9,656 Value ($000) $537 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 7,915 Value ($000) $1,019 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 2,126 Value ($000) $220 Avg Close $98.36 Range $82.43 - $113.08
Q4 2018
Shares 3,660 Value ($000) $258 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 18,249 Value ($000) $2,039 Avg Close $118.20 Range $107.64 - $126.84
Q2 2018
Shares 5,292 Value ($000) $598 Avg Close $123.57 Range $107.17 - $138.46
Q1 2018
Shares 19,193 Value ($000) $2,556 Avg Close $141.37 Range $132.26 - $154.14
Q4 2017
Shares 21,946 Value ($000) $2,967 Avg Close $131.94 Range $122.07 - $143.53
Q3 2017
Shares 4,718 Value ($000) $587 Avg Close $115.11 Range $107.58 - $125.90
Q2 2017
Shares 6,069 Value ($000) $716 Avg Close $112.85 Range $96.42 - $128.25
Q1 2017
Shares 5,488 Value ($000) $549 Avg Close $89.84 Range $79.79 - $100.12
Q4 2016
Shares 6,029 Value ($000) $511 Avg Close $75.27 Range $59.33 - $89.97
Q3 2016
Shares 3,104 Value ($000) $228 Avg Close $74.21 Range $67.49 - $80.27
Q2 2016
Shares 3,730 Value ($000) $255 Avg Close $62.62 Range $56.33 - $69.97
Q1 2016
Shares 5,026 Value ($000) $339 Avg Close $56.58 Range $45.95 - $70.29
Q4 2015
Shares 9,927 Value ($000) $566 Avg Close $62.11 Range $55.27 - $74.63
Q3 2015
Shares 25,099 Value ($000) $1,710 Avg Close $78.56 Range $65.35 - $93.40
Q2 2015
Shares 25,423 Value ($000) $2,333 Avg Close $85.26 Range $77.70 - $92.26
Q1 2015
Shares 20,066 Value ($000) $1,626 Avg Close $77.36 Range $70.00 - $83.85
Q4 2014
Shares 19,048 Value ($000) $1,420 Avg Close $69.53 Range $57.48 - $76.29
Q3 2014
Shares 10,374 Value ($000) $658 Avg Close $59.28 Range $55.28 - $64.05
Q2 2014
Shares 10,551 Value ($000) $619 Avg Close $55.97 Range $50.61 - $58.94
Q1 2014
Shares 425,530 Value ($000) $23,791 Avg Close $51.67 Range $46.63 - $56.20
Q4 2013
Shares 441,994 Value ($000) $23,320 Avg Close $50.23 Range $43.54 - $53.71
Q3 2013
Shares 357,932 Value ($000) $15,749 Avg Close $44.56 Range $42.27 - $47.92
Q2 2013
Shares 238,562 Value ($000) $10,315 Avg Close $44.02 Range $40.43 - $47.21